Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,3100 0,38% Data17/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,7500 0,36% Data17/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,4600 0,35% Data17/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,7600 0,37% Data17/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,4900 0,26% Data17/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,0900 0,31% Data17/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 19,4500 -0,36% Data17/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 19,4424 -0,37% Data17/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,7300 -0,39% Data17/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,2500 0,11% Data17/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 84,1900 -0,66% Data17/03/2026
GS ASIA EQUITY PTF A CAP $ 19,2500 1,53% Data17/03/2026
GS ASIA EQUITY PTF A DIS $ 46,2553 1,52% Data17/03/2026
GS ASIA EQUITY PTF BASE CAP $ 30,4100 1,50% Data17/03/2026
GS ASIA EQUITY PTF BASE DIS $ 42,4291 1,50% Data17/03/2026
GS ASIA EQUITY PTF E CAP EUR 36,6052 1,11% Data17/03/2026
GS ASIA EQUITY PTF P DIS $ 25,3213 1,51% Data17/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 105,5500 0,35% Data17/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 105,0020 0,34% Data17/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 104,9745 0,34% Data17/03/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 91,6100 0,35% Data17/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 91,6136 0,35% Data17/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.104,9312 0,35% Data17/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 100,6710 0,36% Data17/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 106,0640 0,45% Data17/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.107,2606 0,35% Data17/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 100,6031 0,34% Data17/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,3879 0,36% Data17/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 103,1795 0,36% Data17/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 98,7134 0,35% Data17/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 17,1700 1,48% Data17/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 131,7800 -0,09% Data17/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,5075 -0,09% Data17/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,3900 -0,10% Data17/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,4700 -0,10% Data17/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 111,6291 -0,10% Data17/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 16,1100 1,32% Data17/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,6507 1,36% Data17/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 27,8100 1,02% Data17/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 16,2100 1,38% Data17/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 19,0012 1,40% Data17/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 15,9000 0,57% Data17/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 12,7100 0,95% Data17/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,7000 0,95% Data17/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 18,5100 0,60% Data17/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 177,2359 -0,04% Data17/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 183,8500 -0,03% Data17/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 183,8655 -0,03% Data17/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 123,8052 -0,02% Data17/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  132,9016 -0,03% Data17/03/2026